Nut Tree Capital Management, LP
- SEC CIK
- 0001661655
- Latest filing
- Aug 14, 2026
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 13, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 10
- −2 vs. Q1 2021
- Portfolio value
- $483.0M
- +$3.05M (+0.6%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| THCTenet Healthcare Corp | COM NEW | 1,400,000 | $93.8M | 19.4% | 00.0% | Unchanged | History |
| BRSPBrightSpire Capital, Inc. | COM CL A | 7,110,734 | $66.8M | 13.8% | +7,110,734 | New | History |
| CSTMConstellium SE | CL A SHS | 3,300,000 | $62.5M | 12.9% | −100,000−2.9% | Reduced | History |
| PCGPG&E Corp | Stock | 5,000,000 | $50.9M | 10.5% | 00.0% | Unchanged | History |
| PARRPar Pacific Holdings, Inc. | COM NEW | 2,912,300 | $49.0M | 10.1% | 00.0% | Unchanged | History |
| AVAHAveanna Healthcare Holdings, Inc. | COM | 3,600,000 | $44.5M | 9.2% | +3,600,000 | New | History |
| Safehold Inc.45031U101 | COM | 2,000,000 | $41.5M | 8.6% | −400,000−16.7% | Reduced | – |
| LAURLaureate Education, Inc. | COMMON STOCK | 2,307,256 | $33.5M | 6.9% | +307,256+15.4% | Added | History |
| EPREpr Properties | COM SH BEN INT | 400,000 | $21.1M | 4.4% | −1,244,778−75.7% | Reduced | History |
| HC2 Hldgs Inc404139AG2 | NOTE 7.500% 8/0 | – | $19.5M | 4.0% | – | – | – |
Sold out since Q1 2021 (4)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Colony CR Real Estate Inc19625T101 | COM CL A | 6,087,200 | $51.9M | 10.8% | – |
| HRIHerc Holdings Inc | COM | 350,000 | $35.5M | 7.4% | History |
| Granite PT Mtg Tr Inc38741LAC1 | NOTE 6.375%10/0 | – | $3.36M | 0.7% | – |
| CLPRClipper Realty Inc. | COM | 120,179 | $952.0K | 0.2% | History |